Q3 2025 · 13F-HR
North Ridge Wealth Advisors, Inc.holdings as filed
Filed 2025-11-14 · accession 0001974277-25-000007
$174.8M
Reported value
188
Positions
2025-09-30
Period end
The Brief · North Ridge Wealth Advisors, Inc. · Q3 2025
AI · grounded in 13F
North Ridge Wealth Advisors, Inc. established a new position in DFAC valued at $41.9M. The fund also initiated new stakes in DFAX for $15.0M and VGIT for $14.0M. Additional new positions included EDV at $10.6M and DFIC at $9.2M. Total assets under management reached $174.8M across 188 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.9M | 24.0% | 1,087,082 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.0M | 8.56% | 477,166 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.0M | 7.99% | 232,730 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $10.6M | 6.06% | 154,673 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 5.26% | 280,648 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.4M | 4.82% | 125,980 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.0M | 4.59% | 158,637 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.4M | 4.24% | 271,499 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.4M | 4.22% | 172,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.79% | 12,792 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 3.26% | 177,918 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.6M | 2.63% | 42,260 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.6M | 2.63% | 103,227 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.1M | 1.20% | 43,789 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.1M | 1.18% | 26,165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.08% | 3,935 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.06% | 9,933 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 0.94% | 65,129 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.89% | 4,759 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.74% | 30,468 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.64% | 43,554 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.61% | 14,834 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $750,196 | 0.43% | 9,988 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $687,546 | 0.39% | 9,739 | Common | NONE |
| 097023105 | BA | BOEING CO | $643,295 | 0.37% | 2,981 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $602,064 | 0.34% | 8,184 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $579,689 | 0.33% | 6,341 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $576,856 | 0.33% | 14,087 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $568,472 | 0.33% | 3,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $547,587 | 0.31% | 1,736 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $525,892 | 0.30% | 1,523 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $492,838 | 0.28% | 1,410 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $471,140 | 0.27% | 11,466 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $469,282 | 0.27% | 4,540 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455,048 | 0.26% | 800 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $437,967 | 0.25% | 6,444 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $412,555 | 0.24% | 4,334 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $407,656 | 0.23% | 7,634 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $360,937 | 0.21% | 1,417 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $347,314 | 0.20% | 4,854 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $342,812 | 0.20% | 7,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $328,204 | 0.19% | 738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,636 | 0.17% | 431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $288,456 | 0.16% | 433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,471 | 0.16% | 458 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $245,340 | 0.14% | 2,900 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $232,667 | 0.13% | 915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,161 | 0.13% | 460 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $211,157 | 0.12% | 2,952 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $200,930 | 0.11% | 1,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $190,860 | 0.11% | 400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $168,400 | 0.10% | 800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $168,072 | 0.10% | 1,925 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $165,486 | 0.09% | 2,157 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $134,844 | 0.08% | 1,351 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $129,265 | 0.07% | 440 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $119,048 | 0.07% | 400 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $118,493 | 0.07% | 188 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $115,561 | 0.07% | 1,688 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $113,470 | 0.06% | 189 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,321 | 0.06% | 227 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $112,808 | 0.06% | 375 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $110,282 | 0.06% | 1,230 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $109,365 | 0.06% | 1,356 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93,288 | 0.05% | 1,557 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91,783 | 0.05% | 495 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $90,187 | 0.05% | 3,638 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $86,778 | 0.05% | 1,365 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $83,181 | 0.05% | 700 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $82,321 | 0.05% | 3,187 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $81,921 | 0.05% | 1,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $79,575 | 0.05% | 3,123 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $78,400 | 0.04% | 2,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $72,066 | 0.04% | 920 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $66,970 | 0.04% | 500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $66,779 | 0.04% | 144 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66,432 | 0.04% | 200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $64,233 | 0.04% | 900 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $62,208 | 0.04% | 175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $57,655 | 0.03% | 205 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $57,191 | 0.03% | 247 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $57,186 | 0.03% | 93 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $56,936 | 0.03% | 202 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $56,932 | 0.03% | 222 | Common | NONE |
| 00206R102 | T | AT&T INC | $56,480 | 0.03% | 2,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $56,076 | 0.03% | 234 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $55,369 | 0.03% | 359 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $54,822 | 0.03% | 150 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53,494 | 0.03% | 3,644 | Common | NONE |
| 345370860 | F | FORD MTR CO | $50,830 | 0.03% | 4,250 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50,260 | 0.03% | 500 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $46,404 | 0.03% | 400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $44,615 | 0.03% | 288 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $40,260 | 0.02% | 1,200 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $39,155 | 0.02% | 533 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $38,138 | 0.02% | 322 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36,323 | 0.02% | 670 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $35,746 | 0.02% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $34,852 | 0.02% | 36 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33,264 | 0.02% | 427 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,474 | 0.02% | 314 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $30,657 | 0.02% | 1,191 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $30,248 | 0.02% | 800 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $30,219 | 0.02% | 325 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28,878 | 0.02% | 427 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $26,652 | 0.02% | 300 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25,181 | 0.01% | 334 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,903 | 0.01% | 530 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23,402 | 0.01% | 355 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23,141 | 0.01% | 25 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,975 | 0.01% | 500 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $21,510 | 0.01% | 1,000 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $19,226 | 0.01% | 689 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19,133 | 0.01% | 779 | Common | NONE |
| 55616P104 | M | MACYS INC | $17,930 | 0.01% | 1,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $17,608 | 0.01% | 647 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17,160 | 0.01% | 1,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16,913 | 0.01% | 150 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $16,468 | 0.01% | 200 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16,423 | 0.01% | 160 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,220 | 0.01% | 100 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15,494 | 0.01% | 271 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,341 | 0.01% | 616 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13,679 | 0.01% | 101 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13,408 | 0.01% | 139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13,282 | 0.01% | 116 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,301 | 0.01% | 57 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $11,474 | 0.01% | 248 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $11,250 | 0.01% | 198 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,168 | 0.01% | 16 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,445 | 0.01% | 84 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,397 | 0.01% | 179 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,112 | 0.01% | 51 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9,155 | 0.01% | 500 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8,740 | 0.00% | 400 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7,708 | 0.00% | 156 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7,427 | 0.00% | 86 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,344 | 0.00% | 320 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,974 | 0.00% | 222 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,606 | 0.00% | 100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,419 | 0.00% | 51 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $6,150 | 0.00% | 100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6,078 | 0.00% | 15 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $5,839 | 0.00% | 70 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,728 | 0.00% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,694 | 0.00% | 63 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,638 | 0.00% | 45 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,311 | 0.00% | 69 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4,209 | 0.00% | 160 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,016 | 0.00% | 54 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,848 | 0.00% | 22 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3,337 | 0.00% | 20 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3,196 | 0.00% | 90 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,966 | 0.00% | 14 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,832 | 0.00% | 30 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2,712 | 0.00% | 110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,515 | 0.00% | 30 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2,514 | 0.00% | 55 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2,426 | 0.00% | 23 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,263 | 0.00% | 31 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,107 | 0.00% | 15 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,990 | 0.00% | 30 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,813 | 0.00% | 17 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,694 | 0.00% | 6 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,674 | 0.00% | 10 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,543 | 0.00% | 60 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,537 | 0.00% | 10 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,510 | 0.00% | 20 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,475 | 0.00% | 10 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,320 | 0.00% | 12 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1,273 | 0.00% | 20 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1,013 | 0.00% | 28 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $824 | 0.00% | 10 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $709 | 0.00% | 5 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $655 | 0.00% | 1 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $632 | 0.00% | 15 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $599 | 0.00% | 23 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $597 | 0.00% | 10 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $542 | 0.00% | 10 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $458 | 0.00% | 5 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $310 | 0.00% | 7 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $232 | 0.00% | 17 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $178 | 0.00% | 29 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $135 | 0.00% | 3 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25 | 0.00% | 1 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1 | 0.00% | 0 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $0 | — | 0 | Common | SOLE |
| 499238202 | USBC | USBC INC. | $0 | — | 47 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.